信达澳银慧管家A(000681)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-03-31 | 160201 | 16国开01 | 19954.8 | 3.06% |
| 2016-03-31 | 111691846 | 16广州农村商业银行CD030 | 15895.2 | 2.44% |
| 2016-03-31 | 111691933 | 16沧州银行CD002 | 15886.6 | 2.44% |
| 2016-03-31 | 1182143 | 11豫煤化MTN2 | 15062.3 | 2.31% |
| 2016-03-31 | 041660002 | 16广汇实业CP001 | 14988.1 | 2.3% |
| 2016-03-31 | 111592809 | 15宁波银行CD135 | 14925.1 | 2.29% |
| 2016-03-31 | 111617030 | 16光大CD030 | 14920.2 | 2.29% |
| 2016-03-31 | 111691556 | 16青岛农商行CD015 | 14910.3 | 2.29% |
| 2016-03-31 | 111690751 | 16杭州银行CD027 | 14836.7 | 2.27% |
| 2016-03-31 | 111691988 | 16中原银行CD010 | 12971.7 | 1.99% |
| 2015-12-31 | 071525007 | 15国都证券CP007 | 15001.4 | 2.47% |
| 2015-12-31 | 071546005 | 15国元证券CP005 | 11999.2 | 1.98% |
| 2015-12-31 | 110221 | 11国开21 | 10009.2 | 1.65% |
| 2015-12-31 | 150206 | 15国开06 | 10035.7 | 1.65% |
| 2015-12-31 | 111511327 | 15平安CD327 | 9923.14 | 1.64% |
| 2015-12-31 | 111593439 | 15南京银行CD139 | 9924.84 | 1.64% |
| 2015-12-31 | 011598129 | 15苏国信SCP007 | 8998.61 | 1.48% |
| 2015-12-31 | 011598151 | 15龙源电力SCP017 | 8999.84 | 1.48% |
| 2015-12-31 | 071507008 | 15中信建投CP008 | 8998.15 | 1.48% |
| 2015-12-31 | 071539001 | 15上海证券CP001 | 8998.27 | 1.48% |
投资模拟
公告&资料
